Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,120 | 01/12/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,662 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,315 | 01/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 97,821 | |||||||
11/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 10,661 | |||||||
22/12/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,000 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 15,265 | |||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,381,790 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,830 | |||||||
25/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,700 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 53,166.1 | |||||||
30/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 10,300 | 11/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,993 | |||||||
31/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,984 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,163 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 640 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 22/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,362,969 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 31,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:49 AM. |